BC
CZR

Brookfield Corp’s Caesars Entertainment Corporation CZR Stock Holding History

Brookfield Corp’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,976,524
Closed -$48.2M – 501
2020
Q2 		$48.2M Buy
+3,976,524
New +$40.2M 0.28% 67
2019
Q1 		– Sell
-775,000
Closed -$5.26M – 212
2018
Q4 		$5.26M Buy
775,000
+315,000
+68% +$2.65M 0.03% 114
2018
Q3 		$4.71M Buy
460,000
+260,000
+130% +$2.74M 0.02% 127
2018
Q2 		$2.14M Buy
+200,000
New +$2.34M 0.01% 156

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return